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Supreme Petrochem Limited (IN:SPLPETRO)
:SPLPETRO
India Market
SPLPETRO
Supreme Petrochem Limited
RESEARCH TOOLSreports

Supreme Petrochem Limited (SPLPETRO) Cash flow

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Supreme Petrochem Limited Cash Flow

IN:SPLPETRO's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:SPLPETRO's free cash flow was decreased by ₹-2.79B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.42B₹ 5.57B₹ 3.24B₹ 6.72B₹ 4.35B
Investing Cash Flow
₹ -3.30B₹ -1.82B₹ -1.49B₹ -1.40B₹ -639.21M
Financing Cash Flow
₹ -2.12B₹ -1.97B₹ -1.94B₹ -1.78B₹ -1.04B
End Cash Position
₹ 8.72B₹ 10.73B₹ 9.12B₹ 9.31B₹ 5.77B
Free Cash Flow
₹ -347.24M₹ 2.44B₹ 1.18B₹ 5.09B₹ 4.08B
Currency in INR

Supreme Petrochem Limited Cash Flow